$162 Million is the total value of Camarda Financial Advisors, LLC's 82 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,195 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,212 | -100.0% | -0.46% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,424 | -100.0% | -0.47% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -40,595 | -100.0% | -0.57% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -36,716 | -100.0% | -0.58% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -31,213 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,040 | -100.0% | -0.60% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -13,774 | -100.0% | -0.60% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,608 | -100.0% | -0.60% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,478 | -100.0% | -0.61% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -33,879 | -100.0% | -0.61% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -4,245 | -100.0% | -0.67% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -9,318 | -100.0% | -0.68% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -16,258 | -100.0% | -0.68% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -7,071 | -100.0% | -0.68% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -17,868 | -100.0% | -0.76% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -5,221 | -100.0% | -0.86% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -120,036 | -100.0% | -1.40% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -105,855 | -100.0% | -2.09% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -14,379 | -100.0% | -2.50% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -36,772 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MERCK & CO INC NEW | 42 | Q3 2023 | 6.7% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.7% |
| APPLE INC | 41 | Q3 2023 | 3.4% |
| AMGEN INC | 39 | Q4 2022 | 4.7% |
| MICROSOFT CORP | 37 | Q3 2023 | 2.2% |
| PFIZER INC | 36 | Q4 2022 | 3.6% |
| AMAZON COM INC | 36 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 35 | Q2 2023 | 5.1% |
| BRISTOL-MYERS SQUIBB CO | 33 | Q2 2023 | 4.0% |
| AT&T INC | 33 | Q2 2021 | 5.9% |
View Camarda Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-17 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Camarda Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.